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LU1028962113   Coeli SICAV I - Frontier Markets Fund R EUR Acc  [AIF]
Last NAV07/05/2025187.32 EUR  -0.32  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025187.32 EUR 13 405.86652 511 229.91171 467 477.32------
06/05/2025187.92 EUR 13 397.5482 517 617.85173 680 993.27------

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